Baird’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$7.18M Buy
156,122
+27,013
+21% +$1.24M 0.07% 266
2014
Q4
$5.57M Buy
129,109
+2,032
+2% +$87.7K 0.06% 311
2014
Q3
$4.69M Buy
127,077
+1,039
+0.8% +$38.3K 0.07% 262
2014
Q2
$4.92M Buy
126,038
+8,984
+8% +$351K 0.07% 255
2014
Q1
$4.41M Buy
117,054
+5,406
+5% +$203K 0.06% 290
2013
Q4
$3.95M Buy
111,648
+30,981
+38% +$1.1M 0.07% 306
2013
Q3
$3.06M Buy
80,667
+1,873
+2% +$71.1K 0.06% 357
2013
Q2
$3.08M Buy
+78,794
New +$3.08M 0.06% 329